GeoSphere Capital Management as of Dec. 31, 2011
Portfolio Holdings for GeoSphere Capital Management
GeoSphere Capital Management holds 32 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $40M | 316k | 125.50 | |
| SPDR S&P Retail (XRT) | 7.9 | $15M | 280k | 52.55 | |
| iShares Russell 2000 Index (IWM) | 7.5 | $14M | 191k | 73.75 | |
| CF Industries Holdings (CF) | 6.6 | $12M | 85k | 144.98 | |
| Weatherford International Lt reg | 5.5 | $10M | 694k | 14.64 | |
| SPDR Gold Trust (GLD) | 3.9 | $7.2M | 48k | 151.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $7.2M | 207k | 34.87 | |
| Canadian Natural Resources (CNQ) | 3.3 | $6.1M | 164k | 37.37 | |
| Yum! Brands (YUM) | 3.0 | $5.6M | 95k | 59.01 | |
| Suno | 2.9 | $5.3M | 130k | 41.02 | |
| Anadarko Petroleum Corporation | 2.8 | $5.2M | 68k | 76.33 | |
| Technology SPDR (XLK) | 2.4 | $4.4M | 174k | 25.45 | |
| Industries N shs - a - (LYB) | 2.4 | $4.4M | 135k | 32.49 | |
| Hornbeck Offshore Services | 2.3 | $4.2M | 136k | 31.02 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $4.2M | 65k | 64.31 | |
| Tenaris (TS) | 2.2 | $4.0M | 109k | 37.18 | |
| Mead Johnson Nutrition | 2.0 | $3.7M | 54k | 68.74 | |
| EQT Corporation (EQT) | 1.9 | $3.6M | 65k | 54.79 | |
| Valero Energy Corporation (VLO) | 1.9 | $3.5M | 166k | 21.05 | |
| Rio Tinto (RIO) | 1.6 | $3.0M | 62k | 48.93 | |
| Monsanto Company | 1.6 | $3.0M | 43k | 70.06 | |
| Agrium | 1.5 | $2.8M | 41k | 67.11 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.8M | 83k | 33.29 | |
| Kirby Corporation (KEX) | 1.5 | $2.7M | 41k | 65.83 | |
| Barrick Gold Corp (GOLD) | 1.2 | $2.3M | 51k | 45.26 | |
| Vantage Drilling Company ord (VTGDF) | 1.2 | $2.2M | 1.9M | 1.16 | |
| Calpine Corporation | 1.1 | $2.1M | 128k | 16.33 | |
| Tesoro Corporation | 1.0 | $1.9M | 83k | 23.36 | |
| Goldcorp | 1.0 | $1.8M | 42k | 44.24 | |
| Terex Corporation (TEX) | 0.9 | $1.8M | 131k | 13.51 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $380k | 11k | 35.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $125k | 204k | 0.61 |
